ALIBX Performance — ALPS Balanced Opportunity Fund, Investor Class
Data updated: 2026-09-25
ALIBX returned +8.35% year to date and +16.05% over one year to Jul 2026. Annualised returns are +13.65% over 3 years and +7.36% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $147, against $156 for the category, and to $116 over one year, against $122. Volatility over the past three years was 9.68% a year. In the 12 months to Jul 2026 the fund lost a net $254K, and assets reached $12.77M.
ALIBX Growth of $100
What $100 invested in ALPS Balanced Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ALIBX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $143 | $168 |
| Since data start (Oct 2020 – Jul 2026) | $173 | $226 |
ALIBX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.35% |
| 1 year | +16.05% |
| 3 years (annualised) | +13.65% |
| 5 years (annualised) | +7.36% |
ALIBX Annual Returns
Calendar-year total returns of ALPS Balanced Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.35% |
| 2025 | +13.19% |
| 2024 | +15.33% |
| 2023 | +16.39% |
| 2022 | −16.17% |
| 2021 | +15.53% |
| 2020 (Oct–Dec) | +8.58% |
ALIBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +1.2% | −4.7% | +6.0% | +2.5% | +1.9% | −1.7% | — | — | — | — | — |
| 2025 | +3.3% | −1.1% | −3.7% | −1.0% | +3.1% | +3.3% | +1.9% | +0.7% | +2.7% | +2.3% | +1.1% | +0.1% |
| 2024 | +1.1% | +3.3% | +2.7% | −3.4% | +3.4% | +2.1% | +1.9% | +2.0% | +1.7% | −1.2% | +4.2% | −3.1% |
| 2023 | +5.5% | −2.3% | +2.3% | +0.7% | 0.0% | +3.5% | +2.1% | −1.6% | −3.6% | −1.9% | +6.9% | +4.3% |
| 2022 | −4.5% | −1.1% | +1.2% | −6.5% | −0.6% | −7.2% | +7.2% | −3.0% | −6.4% | +3.6% | +5.1% | −4.1% |
| 2021 | −0.6% | +3.6% | +2.5% | +3.5% | +0.2% | +0.4% | +1.7% | +1.0% | −3.2% | +3.7% | −1.1% | +3.1% |
| 2020 | — | — | — | — | — | — | — | — | — | −0.7% | +6.6% | +2.5% |
ALIBX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.68%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +6.91% (Nov 2023)
- Worst month: −4.66% (Mar 2026)
ALIBX Fund Flows
Monthly money in and out of ALPS Balanced Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$254K
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $471K | $171K | $300K |
| Jun 2026 | $249K | $315K | −$66K |
| May 2026 | $13K | $47K | −$33K |
| Apr 2026 | $160K | $1.1M | −$951K |
| Mar 2026 | $388K | $10K | $378K |
| Feb 2026 | $34K | $25K | $9K |
| Jan 2026 | $54K | $156K | −$102K |
| Dec 2025 | $670K | $314K | $356K |
| Nov 2025 | $166K | $387K | −$222K |
| Oct 2025 | $12K | $144K | −$133K |
| Sep 2025 | $112K | $83K | $29K |
| Aug 2025 | $439K | $259K | $181K |
ALIBX Assets Under Management
Net assets of ALPS Balanced Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.77M |
| 2026-04-30 | $12.28M |
| 2026-01-31 | $12.59M |
| 2025-10-31 | $12.96M |
| 2025-07-31 | $12.22M |
| 2025-04-30 | $11.27M |
| 2025-01-31 | $12.76M |
| 2024-10-31 | $13.30M |
| 2024-07-31 | $13.60M |
| 2024-04-30 | $25.11M |
| 2024-01-31 | $23.82M |
| 2023-10-31 | $20.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.